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Alico International Equity Fund

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ALINTEQ:GA
20.29
EUR
0.08
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.24 - 21.42
1 Yr Return
23.92%
YTD Return
15.05%
Previous Close
20.37
52Wk Range
16.24 - 21.42
1 Yr Return
23.92%
YTD Return
15.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.2948
Total Assets (m EUR) (on 07/31/2015)
5.334
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 35.00 k 400.71 k 7.73
JPMorgan Chase & Co 5.60 k 339.13 k 6.54
Pfizer Inc 8.00 k 239.74 k 4.62
PepsiCo Inc 2.70 k 225.24 k 4.34
Procter & Gamble Co/The 3.20 k 223.76 k 4.32
Chevron Corp 2.50 k 215.55 k 4.16
BP PLC 35.50 k 209.66 k 4.04
Deutsche Bank AG 6.70 k 180.57 k 3.48
Halliburton Co 4.50 k 173.22 k 3.34
Schlumberger Ltd 2.00 k 154.06 k 2.97
Profile
Metlife International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300